Compare DSP Floater Fund vs HDFC Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
0.53
NAV
₹13.75
₹52.40
Fund Started
04 Mar 2021
23 Oct 2007
Fund Size
₹350.01 Cr
₹16415.33 Cr
Exit Load
-
-
1 Year
5.06%
6.27%
3 Year
7.82%
7.71%
5 Year
6.39%
6.64%
Equity
0.00%
1.59%
Cash
-2.38%
4.52%
Top 10 Holdings
-
ASCENDAS IT PARK PUNE PRIVATE Ltd. | 1.59% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
04 Mar 2021
23 Oct 2007
